Red Door Wealth Management

Red Door Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Red Door Wealth Management

Red Door Wealth Management holds 160 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 6.1 $19M 164k 113.82
Apple (AAPL) 5.5 $17M 94k 177.57
Microsoft Corporation (MSFT) 3.7 $11M 34k 336.32
Alphabet Cap Stk Cl C (GOOG) 2.8 $8.6M 3.0k 2893.35
Amazon (AMZN) 2.8 $8.5M 2.5k 3333.99
Ups CL B (UPS) 2.6 $7.8M 36k 214.34
JPMorgan Chase & Co. (JPM) 2.1 $6.5M 41k 158.33
Berkshire Hathaway Cl B New (BRK.B) 2.0 $6.0M 20k 299.00
Pfizer (PFE) 2.0 $6.0M 101k 59.04
Spdr Gold Shares Gold Shs (GLD) 1.9 $5.7M 33k 170.96
FedEx Corporation (FDX) 1.8 $5.5M 21k 258.62
UnitedHealth (UNH) 1.7 $5.1M 10k 502.06
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.7 $5.1M 63k 80.42
Home Depot (HD) 1.6 $5.0M 12k 414.95
First Republic Bank/san F (FRCB) 1.6 $4.9M 24k 206.51
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 1.6 $4.7M 42k 112.99
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.5 $4.6M 57k 80.82
NVIDIA Corporation (NVDA) 1.5 $4.6M 16k 294.10
Sprott Physical Gold Unit (PHYS) 1.5 $4.5M 316k 14.36
Cisco Systems (CSCO) 1.4 $4.4M 70k 63.36
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 1.4 $4.3M 9.1k 476.91
Johnson & Johnson (JNJ) 1.4 $4.3M 25k 171.04
Procter & Gamble Company (PG) 1.4 $4.3M 26k 163.56
Costco Wholesale Corporation (COST) 1.4 $4.2M 7.4k 567.61
Qualcomm (QCOM) 1.4 $4.2M 23k 182.85
Bank of America Corporation (BAC) 1.3 $4.0M 90k 44.48
Mid-America Apartment (MAA) 1.3 $3.9M 17k 229.39
Visa Com Cl A (V) 1.2 $3.7M 17k 216.67
Wal-Mart Stores (WMT) 1.2 $3.7M 25k 144.66
Walt Disney Company (DIS) 1.2 $3.6M 24k 154.88
AutoZone (AZO) 1.2 $3.6M 1.7k 2096.29
Hca Holdings (HCA) 1.2 $3.5M 14k 256.88
Amgen (AMGN) 1.1 $3.3M 15k 224.93
Intel Corporation (INTC) 1.1 $3.3M 64k 51.49
Merck & Co (MRK) 1.0 $3.0M 39k 76.62
Chevron Corporation (CVX) 0.9 $2.7M 23k 117.33
Waste Management (WM) 0.9 $2.7M 16k 166.87
Blackstone Group Inc Com Cl A (BX) 0.9 $2.7M 21k 129.36
Honeywell International (HON) 0.9 $2.7M 13k 208.50
Prologis (PLD) 0.9 $2.6M 16k 168.31
Verizon Communications (VZ) 0.9 $2.6M 50k 51.95
Servicenow (NOW) 0.8 $2.5M 3.9k 648.86
Lennar Corp Cl B CL B (LEN.B) 0.8 $2.4M 26k 95.59
TransDigm Group Incorporated (TDG) 0.8 $2.4M 3.7k 636.24
Paypal Holdings (PYPL) 0.8 $2.3M 13k 188.54
Adobe Systems Incorporated (ADBE) 0.8 $2.3M 4.1k 567.03
salesforce (CRM) 0.8 $2.3M 9.1k 254.03
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 0.7 $2.2M 27k 84.70
Pepsi (PEP) 0.7 $2.2M 13k 173.67
Ishares Gold Trust Ishares New (IAU) 0.7 $2.2M 62k 34.81
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.7 $2.0M 5.1k 397.85
Power & Digital Infrastructure Com Cl A 0.7 $2.0M 182k 10.95
American Tower Reit (AMT) 0.6 $1.9M 6.3k 292.41
Ecolab (ECL) 0.6 $1.8M 7.9k 234.51
Duke Energy Com New (DUK) 0.6 $1.8M 17k 104.87
Lockheed Martin Corporation (LMT) 0.6 $1.8M 5.0k 355.44
Invesco S&p 500 Pure Growth Etf S&p500 Pur Gwt (RPG) 0.6 $1.7M 8.1k 210.78
Darling International (DAR) 0.6 $1.7M 24k 69.28
Schwab Fundamental U.s. Broad Market Index Etf Schwab Fdt Us Bm (FNDB) 0.5 $1.7M 29k 58.02
Vanguard S&p Small-cap 600 Value Etf Smlcp 600 Val (VIOV) 0.5 $1.7M 9.2k 180.49
Facebook Cl A (META) 0.5 $1.5M 4.5k 336.27
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.4 $1.2M 5.1k 241.41
Southern Company (SO) 0.4 $1.2M 18k 68.57
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.4 $1.1M 7.8k 140.86
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.4 $1.1M 15k 73.18
Financial Select Sector Spdr Fund Financial (XLF) 0.4 $1.1M 28k 39.05
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.3 $987k 20k 49.45
Regions Financial Corporation (RF) 0.3 $980k 45k 21.79
Vanguard Large-cap Index Fund Large Cap Etf (VV) 0.3 $975k 4.4k 220.99
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.3 $900k 23k 38.83
Lowe's Companies (LOW) 0.3 $869k 3.4k 258.48
Alphabet Cap Stk Cl A (GOOGL) 0.3 $802k 277.00 2895.31
Tesla Motors (TSLA) 0.3 $788k 746.00 1056.30
Magellan Midstream Com Unit Rp Lp 0.3 $782k 17k 46.41
Shopify Cl A (SHOP) 0.3 $780k 567.00 1375.66
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.3 $772k 1.7k 457.62
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.2 $738k 12k 63.56
Renasant (RNST) 0.2 $721k 19k 37.93
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $705k 3.2k 222.33
Altria (MO) 0.2 $697k 15k 47.39
McDonald's Corporation (MCD) 0.2 $685k 2.6k 267.79
Enterprise Products Partners (EPD) 0.2 $670k 31k 21.95
Exxon Mobil Corporation (XOM) 0.2 $660k 11k 61.16
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.2 $660k 6.0k 109.42
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $647k 1.5k 436.28
Gilead Sciences (GILD) 0.2 $627k 8.6k 72.55
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.2 $615k 9.0k 68.62
Bristol Myers Squibb (BMY) 0.2 $580k 9.3k 62.35
Goldman Sachs (GS) 0.2 $580k 1.5k 382.33
Invesco S&p Smallcap Information Technology Portfolio S&p Sml 600 Eq 0.2 $580k 3.8k 154.63
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 0.2 $563k 2.8k 204.43
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $553k 1.2k 474.27
Abbvie (ABBV) 0.2 $550k 4.1k 135.20
Glaxosmithkline Sponsored Adr 0.2 $496k 11k 44.10
Cigna Corp (CI) 0.2 $482k 2.1k 229.20
At&t (T) 0.2 $481k 20k 24.56
Vanguard Energy Index Fund Energy Etf (VDE) 0.2 $475k 6.1k 77.54
Vanguard Growth Index Fund Growth Etf (VUG) 0.2 $472k 1.5k 320.87
Wells Fargo & Company (WFC) 0.2 $468k 9.8k 47.91
Nucor Corporation (NUE) 0.2 $463k 4.1k 114.07
Taiwan Semiconductor Sponsored Ads (TSM) 0.1 $444k 3.7k 120.10
O'reilly Automotive (ORLY) 0.1 $444k 629.00 705.88
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.1 $444k 1.4k 308.55
Comcast Cl A (CMCSA) 0.1 $444k 8.8k 50.24
Prudential Financial (PRU) 0.1 $442k 4.1k 108.12
Intuit (INTU) 0.1 $425k 661.00 642.97
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.1 $421k 4.9k 85.66
Ishares Msci Global Gold Miners Etf Msci Gbl Gold Mn (RING) 0.1 $420k 16k 26.97
Ishares U.s. Home Construction Etf Us Home Cons Etf (ITB) 0.1 $420k 5.1k 82.86
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $420k 2.5k 167.60
Coca-Cola Company (KO) 0.1 $411k 7.0k 59.08
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $409k 1.1k 363.23
Sherwin-Williams Company (SHW) 0.1 $408k 1.2k 352.03
Philip Morris International (PM) 0.1 $406k 4.3k 94.84
Aon Plc Shs Cl A Shs Cl A (AON) 0.1 $403k 1.3k 300.07
Abbott Laboratories (ABT) 0.1 $398k 2.8k 140.64
General Dynamics Corporation (GD) 0.1 $397k 1.9k 208.18
3M Company (MMM) 0.1 $390k 2.2k 177.43
Vanguard Value Index Fund Value Etf (VTV) 0.1 $388k 2.6k 146.91
Vanguard Ftse All-world Ex-us Small-cap Index Fund Ftse Smcap Etf (VSS) 0.1 $381k 2.8k 133.87
International Business Machines (IBM) 0.1 $377k 2.8k 133.55
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $376k 2.2k 171.38
Accenture Shs Class A (ACN) 0.1 $372k 899.00 413.79
Raytheon Technologies Corp (RTX) 0.1 $369k 4.3k 85.87
Emerson Electric (EMR) 0.1 $361k 3.9k 92.97
Lam Research Corporation (LRCX) 0.1 $353k 492.00 717.48
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $348k 5.7k 61.19
Netflix (NFLX) 0.1 $336k 559.00 601.07
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.1 $326k 410.00 795.12
General Electric Com New (GE) 0.1 $318k 3.4k 94.25
Marriott Intl Inc New Cl A Cl A (MAR) 0.1 $312k 1.9k 164.90
Lumen Technologies (LUMN) 0.1 $311k 25k 12.52
Vanguard Health Care Index Fund Health Car Etf (VHT) 0.1 $305k 1.1k 265.91
Vanguard Financials Index Fund Financials Etf (VFH) 0.1 $302k 3.1k 96.45
Morgan Stanley Com New (MS) 0.1 $280k 2.9k 98.11
Main Thematic Innovation Etf Main Thematc In (TMAT) 0.1 $269k 13k 20.45
Linde SHS 0.1 $269k 778.00 345.76
Ishares Expanded Tech Sector Etf Expnd Tec Sc Etf (IGM) 0.1 $269k 613.00 438.83
Vanguard Extended Market Index Fund Extend Mkt Etf (VXF) 0.1 $267k 1.5k 182.38
CVS Caremark Corporation (CVS) 0.1 $262k 2.5k 103.07
Spdr S&p Biotech Etf S&p Biotech (XBI) 0.1 $260k 2.3k 111.59
Technology Select Sector Spdr Fund Technology (XLK) 0.1 $259k 1.5k 173.94
Exelon Corporation (EXC) 0.1 $257k 4.5k 57.61
Norfolk Southern (NSC) 0.1 $257k 865.00 297.11
Vanguard Total Bond Market Index Total Bnd Mrkt (BND) 0.1 $251k 3.0k 84.60
Citigroup Com New (C) 0.1 $237k 3.9k 60.29
Hilton Worldwide Holdings (HLT) 0.1 $233k 1.5k 155.64
Ishares Biotechnology Fund Ishares Biotech (IBB) 0.1 $227k 1.5k 152.25
Unilever Spon Adr New (UL) 0.1 $226k 4.2k 53.78
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.1 $223k 1.4k 163.37
Avery Dennison Corporation (AVY) 0.1 $216k 998.00 216.43
S&p Global (SPGI) 0.1 $215k 457.00 470.46
Liberty Broadband Corp Com Ser C Com Ser C (LBRDK) 0.1 $215k 1.3k 160.93
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $213k 1.7k 128.62
Fidelity Msci Information Technology Index Etf Msci Info Tech I (FTEC) 0.1 $212k 1.6k 135.03
Texas Instruments Incorporated (TXN) 0.1 $209k 1.1k 188.29
Ishares Russell Mid-cap Value Etf Rus Mdcp Val Etf (IWS) 0.1 $203k 1.7k 122.22
Activision Blizzard 0.1 $202k 3.1k 66.21
Bright Health Group 0.0 $51k 15k 3.40
Gran Tierra Energy 0.0 $24k 32k 0.74